v3.26.1
ACCOUNTS PAYABLE, ACCRUED LIABILITIES AND OTHER LONG-TERM LIABILITIES (Schedule of Supplier Financing Program) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Supplier Finance Program, Obligation [Roll Forward]        
Payment obligations outstanding at the beginning of the period $ 6,836 $ 8,661 $ 6,249 $ 5,967
Supplier Finance Program, Obligation, Statement of Financial Position [Extensible Enumeration] Accounts payable Accounts payable Accounts payable Accounts payable
Payment obligations additions during the period $ 14,010 $ 14,834 $ 27,122 $ 29,828
Payment obligations settled during the period (13,832) (16,258) (26,357) (28,558)
Payment obligations outstanding at the end of the period $ 7,014 $ 7,237 $ 7,014 $ 7,237
Supplier Finance Program, Obligation, Statement of Financial Position [Extensible Enumeration] Accounts payable Accounts payable Accounts payable Accounts payable